SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
RBS Market Access NYSE Arca GoldBugs ETF -4% 31% 0% 26% -3% 90M 2015-02-28
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
RBS Market Access DAXglobal® Russia ETF 24% 3% -9% 25% -5% 12M 2015-02-28
ComStage STOXX®Europe 600 Auto&PtsNR ETF 9% 25% 25% 25% 16% 17M 2015-02-28
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
Parvest Equity Russia I D 18% 4% 0% 24% 0% 436M 2015-02-28
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 165M 2013-09-30
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 138M 2012-03-31
Lyxor ETF MSCI AC AsiaexJp InfTechTRCEUR 0% 5% 24% 24% 13% 5M 2014-12-31
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Parvest Equity Russia I C 18% 4% -8% 23% -1% 436M 2015-02-28
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 388M 2013-09-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
Bellevue(Lux) BB Biotech I EUR 6% 26% 64% 23% 32% 88M 2015-02-28
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30

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